| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.90 | | Stocks: | 55.1 | | Bonds: | 40.16 | | Other: | 0.83 |
|
| TOP 10 HOLDINGS ( 16.26% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Alliancebernstein Fixed-Income Shares, Inc. - Gove | N/A | 2.57 | N/A | | US Treasury Note 1.625% | N/A | 2.43 | N/A | | US Treasury Note 3% | N/A | 2.01 | N/A | | US Treasury Note 2% | N/A | 1.73 | N/A | | US Treasury Note 1.875% | N/A | 1.62 | N/A | | US Treasury Note 2.375% | N/A | 1.49 | N/A | | JP MORGAN CHASE CO | JPM | 1.24 | 37.11 | | US Treasury Note 3.375% | N/A | 1.21 | N/A | | US Treasury Note 1.625% | N/A | 0.99 | N/A | | GOLDMAN SACHS GRP | GS | 0.97 | 104.74 |
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| Averages | LTBKX | Category Avg | | Price/Earnings | 16.27 | 15.48 | | Price/Book | 1.59 | 1.90 | | Price/Sales | 0.93 | 0.98 | | Price/Cashflow | 6.96 | 7.77 | | Median Market Cap | 20.12B | 18.45B | | 3 Year Earnings Growth | 9.80% | 10.45% |
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| Sector | | LTBKX | Category Avg | | Utilities | | 1.85 | 3.17 | | Business services | | 2.57 | 4.38 | | Financials | | 33.16 | 21.53 | | Telecommunications | | 8.14 | 6.83 | | Media | | 2.20 | 2.24 | | Consumer goods | | 7.54 | 10.29 | | Energy | | 9.59 | 10.02 | | Hardware | | 7.86 | 8.03 | | Health | | 8.31 | 10.69 | | Software | | 0.78 | 3.32 | | Consumer services | | 7.60 | 8.17 | | Industrial materials | | 10.39 | 11.33 |
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| Sector | LTBKX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 69.68 | 59.69 | | AA | 2.91 | 6.02 | | A | 8.24 | 7.94 | | BBB | 9.06 | 9.73 | | BB | 3.34 | 4.75 | | B | 3.86 | 4.17 | | BELOW B | 2.89 | 2.46 | | OTHER | 0.02 | 5.23 |
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| Averages | LTBKX | Category Avg | |
Maturity
| 5.16 | 6.89 | |
Duration
| 4.11 | 3.85 | |
Credit Quality
| AA | AA |
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0.89% Nasdaq 
Holdings
